GRAIL, Inc. GRAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.02% | 42.95% | 22.02% | 18.46% | -36.72% |
| Total Receivables | 16.68% | 21.11% | 5.37% | -9.93% | -17.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20% | 19.60% | 11.01% | -13.41% | -4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.03% | -13.31% |
| Total Current Assets | 43.00% | 40.33% | 20.57% | 16.34% | -35.21% |
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| Total Current Assets | 43.00% | 40.33% | 20.57% | 16.34% | -35.21% |
| Net Property, Plant & Equipment | 12.94% | 10.82% | -24.45% | -23.30% | -22.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.34% | -7.21% | -8.39% | -8.25% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 33.32% | 33.14% | 23.42% | 16.25% |
| Total Assets | 4.98% | 5.22% | -1.55% | -2.05% | -16.58% |
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| Total Accounts Payable | 199.65% | 15.25% | -19.08% | -57.00% | -53.46% |
| Total Accrued Expenses | 31.39% | 31.97% | 8.46% | 11.71% | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.27% | -21.85% | -23.39% | -11.65% | 3.68% |
| Total Finance Division Other Current Liabilities | -19.81% | -38.34% | -26.92% | 21.96% | 21.03% |
| Total Other Current Liabilities | -19.81% | -38.34% | -26.92% | 21.96% | 21.03% |
| Total Current Liabilities | 21.82% | 18.27% | -0.36% | 3.57% | -17.86% |
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| Total Current Liabilities | 21.82% | 18.27% | -0.36% | 3.57% | -17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.55% | 66.29% | -19.97% | -21.38% | -24.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.86% | -49.08% | -39.21% | -36.42% | -36.65% |
| Total Liabilities | -23.27% | -22.40% | -30.22% | -28.29% | -31.91% |
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| Common Stock & APIC | 5.02% | 5.03% | 3.91% | 3.91% | 0.47% |
| Retained Earnings | -4.02% | -3.91% | -3.99% | -4.17% | -4.19% |
| Treasury Stock & Other | -26.95% | -20.10% | 12.42% | 82.98% | 12.35% |
| Total Common Equity | 9.53% | 9.85% | 3.61% | 2.97% | -13.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.53% | 9.85% | 3.61% | 2.97% | -13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | 9.85% | 3.61% | 2.97% | -13.44% |
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